Bantamac Capital, Llc Portfolio Stock Holdings
Bantamac Capital, Llc disclosed 67 stock positions valued at approximately $130.9 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, CBOE GLOBAL MKTS INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $130.9M
Holdings by Sector
Bantamac Capital, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 17.91% | 112,587 | - | - | $23,448,494 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 15.63% | 72,800 | -100 | -0.14% | $20,461,896 |
| APPLE INC | AAPL | Technology | 14.59% | 75,283 | -43 | -0.06% | $19,106,073 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 10.92% | 16,896 | - | - | $14,293,847 |
| WEC ENERGY GROUP INC | WEC | Utilities | 3.80% | 43,000 | - | - | $4,978,110 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.70% | 7,457 | -402 | -5.12% | $4,849,585 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 9,201 | - | - | $2,639,399 |
| ISHARES TR | IWM | Other | 1.86% | 9,810 | - | - | $2,432,880 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 4,372 | -20 | -0.46% | $2,095,062 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 2,213 | - | - | $2,035,451 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 9,025 | - | - | $1,732,078 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.10% | 2 | - | - | $1,436,280 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 1,900 | - | - | $1,346,074 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.01% | 8,904 | -101 | -1.12% | $1,318,682 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 3,921 | +1,200 | +44.10% | $1,257,896 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 2,100 | +100 | +5.00% | $1,212,078 |
| CME GROUP INC | CME | Financial Services | 0.90% | 4,000 | - | - | $1,181,400 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.88% | 3,900 | - | - | $1,147,224 |
| SALESFORCE INC | CRM | Technology | 0.85% | 5,970 | +1,370 | +29.78% | $1,114,420 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 3,200 | -100 | -3.03% | $1,081,088 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 2,800 | - | - | $1,036,476 |
| DANAHER CORPORATION | DHR | Healthcare | 0.72% | 5,000 | - | - | $948,000 |
| WISDOMTREE TR | DLN | Other | 0.72% | 10,494 | +6 | +0.06% | $937,429 |
| ALPS ETF TR | BFOR | Other | 0.68% | 10,767 | - | - | $893,715 |
| ISHARES TR | IWD | Other | 0.65% | 4,000 | - | - | $854,680 |
| DEERE & CO | DE | Industrials | 0.65% | 1,500 | - | - | $844,950 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 4,600 | +200 | +4.55% | $802,240 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 3,661 | - | - | $796,231 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.54% | 28,200 | - | - | $707,820 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 2,800 | - | - | $678,692 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 1,910 | -90 | -4.50% | $672,034 |
| BALL CORP | BALL | Consumer Cyclical | 0.50% | 11,000 | - | - | $650,210 |
| ISHARES TR | ITOT | Other | 0.46% | 4,214 | - | - | $600,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 2,400 | - | - | $586,656 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 7,000 | +600 | +9.38% | $532,350 |
| VISA INC | V | Financial Services | 0.39% | 1,710 | - | - | $516,830 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.38% | 1,900 | - | - | $494,551 |
| GE AEROSPACE | GE | Industrials | 0.37% | 1,700 | - | - | $482,409 |
| BLACKROCK INC | BLK | Other | 0.37% | 500 | - | - | $480,855 |
| VANGUARD INDEX FDS | VXUS | Other | 0.36% | 6,051 | +2,076 | +52.23% | $466,593 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.35% | 15,000 | - | - | $464,400 |
| VANGUARD INDEX FDS | VBR | Other | 0.33% | 2,000 | - | - | $434,500 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 2,600 | - | - | $429,884 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.31% | 3,120 | +120 | +4.00% | $408,970 |
| SMITH A O CORP | AOS | Industrials | 0.30% | 6,000 | - | - | $395,640 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.28% | 2,500 | - | - | $361,100 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 1,000 | - | - | $343,220 |
| ISHARES TR | IJH | Other | 0.26% | 5,000 | - | - | $337,650 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.25% | 330 | - | - | $328,822 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 1,470 | - | - | $316,138 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 1,900 | - | - | $298,832 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 1,225 | - | - | $289,443 |
| ISHARES TR | DVY | Other | 0.22% | 1,900 | -60 | -3.06% | $287,679 |
| DIREXION SHS ETF TR | SPXL | Other | 0.22% | 1,537 | +547 | +55.25% | $284,176 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 1,807 | - | - | $280,609 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 300 | +300 | +100.00% | $261,870 |
| NASDAQ INC | NDAQ | Financial Services | 0.19% | 3,000 | - | - | $254,670 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 400 | +400 | +100.00% | $241,756 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.18% | 1,500 | - | - | $236,025 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 800 | - | - | $229,744 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.17% | 2,235 | -5 | -0.22% | $219,879 |
| SPDR SER TR | SDY | Other | 0.16% | 1,470 | - | - | $214,532 |
| WISDOMTREE TR | DON | Other | 0.16% | 3,900 | - | - | $204,906 |
| WISDOMTREE TR | EZM | Other | 0.15% | 3,000 | - | - | $201,660 |
| ESPERION THERAPEUTICS IN | ESPR | Healthcare | 0.03% | 13,000 | +13,000 | +100.00% | $35,620 |
Bantamac Capital, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 74,600 | $15,536,942 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 16,900 | $14,297,231 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 45,500 | $11,547,445 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 11,400 | $6,522,282 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 700 | $404,026 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 500 | $325,170 |
Notional value represents the total exposure of the options position.